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持有 均胜电子(600699)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515030华夏中证新能源汽车ETF385,182,227.30  16,177,330.00    3.86
2150211富国中证新能源汽车指数分级A211,626,422.92  8,888,132.00    3.63
3150212富国中证新能源汽车指数分级B211,626,422.92  8,888,132.00    3.63
4510500南方中证500ETF131,717,777.16  5,532,036.00    0.34
5515700平安中证新能源汽车产业ETF106,948,924.65  4,491,765.00    2.20
6004450嘉实前沿科技沪港深股票69,808,562.81  2,931,901.00    2.36
7501058汇添富中证新能源汽车产业指数(LOF)C39,023,637.60  1,638,960.00    2.14
8501057汇添富中证新能源汽车产业指数(LOF)A39,023,637.60  1,638,960.00    2.14
9510180华安上证180ETF37,030,216.78  1,555,238.00    0.19
10159806国泰中证新能源汽车ETF27,857,700.00  1,170,000.00    3.82
11002168嘉实智能汽车股票25,013,833.60  1,050,560.00    0.99
12160225国泰国证新能源汽车指数(LOF)24,926,784.24  1,046,904.00    2.35
13001790国泰智能汽车股票23,810,142.86  1,000,006.00    0.54
14202003南方绩优混合A23,810,000.00  1,000,000.00    0.33
15006540南方绩优混合C23,810,000.00  1,000,000.00    0.33
16206003鹏华信用增利A19,801,919.84  831,664.00    0.97
17206004鹏华信用增利B19,801,919.84  831,664.00    0.97
18512500华夏中证500ETF16,955,839.11  712,131.00    0.35
19400015东方新能源汽车主题混合14,147,925.81  594,201.00    2.92
20510510广发中证500ETF13,559,318.80  569,480.00    0.34
21007735金鹰民安回报定开混合C11,928,810.00  501,000.00    1.74
22006972金鹰民安回报定开混合A11,928,810.00  501,000.00    1.74
23515980华富中证人工智能产业ETF11,550,707.20  485,120.00    2.25
24240010华宝行业精选混合11,155,461.20  468,520.00    0.60
25003985嘉实新能源新材料股票C10,431,161.00  438,100.00    1.01
26003984嘉实新能源新材料股票A10,431,161.00  438,100.00    1.01
27159922嘉实中证500ETF10,103,535.40  424,340.00    0.35
28161631融通人工智能指数(LOF)A9,795,172.09  411,389.00    1.04
29009239融通人工智能指数(LOF)C9,795,172.09  411,389.00    1.04
30510590平安中证500ETF9,242,565.80  388,180.00    0.35
31000696汇添富环保行业股票8,412,073.00  353,300.00    0.49
32515070华夏中证人工智能主题ETF8,173,973.00  343,300.00    1.05
33161033富国中证智能汽车指数(LOF)7,976,350.00  335,000.00    2.33
34150195富国中证移动互联网指数分级B7,830,537.56  328,876.00    0.53
35150194富国中证移动互联网指数分级A7,830,537.56  328,876.00    0.53
36005919天弘中证500ETF联接C7,735,392.80  324,880.00    0.32
37000962天弘中证500ETF联接A7,735,392.80  324,880.00    0.32
38007737诺德研发创新100指数6,907,281.00  290,100.00    1.14
39512650添富中证长三角ETF6,512,035.00  273,500.00    0.21
40001672国寿安保智慧生活股票5,713,923.80  239,980.00    2.00
41005434鹏华睿投混合5,489,633.60  230,560.00    1.24
42512930平安人工智能ETF4,374,849.40  183,740.00    1.06
43159968博时中证500ETF3,564,357.00  149,700.00    0.33
44150217交银国证新能源指数分级A3,498,974.74  146,954.00    1.35
45150218交银国证新能源指数分级B3,498,974.74  146,954.00    1.35
46004100鹏华安益增强混合3,433,402.00  144,200.00    0.65
47510160中证南方小康产业指数ETF3,266,732.00  137,200.00    0.76
48510560国寿安保中证500ETF2,915,772.60  122,460.00    0.37
49001279中海积极增利混合2,669,101.00  112,100.00    2.31
50000841富国新回报灵活配置混合A2,631,005.00  110,500.00    0.47
51000843富国新回报灵活配置混合C2,631,005.00  110,500.00    0.47
52000109富国稳健增强债券C2,500,050.00  105,000.00    0.24
53000107富国稳健增强债券A2,500,050.00  105,000.00    0.24
54004142招商盛合灵活混合A2,386,238.20  100,220.00    0.45
55004143招商盛合灵活混合C2,386,238.20  100,220.00    0.45
56510580易方达中证500ETF2,349,094.60  98,660.00    0.32
57515800添富中证800ETF2,295,284.00  96,400.00    0.08
58519180万家180指数2,276,497.91  95,611.00    0.18
59000259农银区间收益混合2,189,091.40  91,940.00    0.51
60510150招商上证消费80ETF2,169,210.05  91,105.00    0.78
61159936广发中证全指可选消费ETF2,058,136.40  86,440.00    0.62
62519967长信利富债券2,057,184.00  86,400.00    0.42
63005889华夏新兴消费混合C2,050,041.00  86,100.00    0.62
64005888华夏新兴消费混合A2,050,041.00  86,100.00    0.62
65000978景顺长城量化精选股票2,028,612.00  85,200.00    0.19
66512510华泰柏瑞中证500ETF1,974,801.40  82,940.00    0.35
67001416嘉实事件驱动股票1,919,086.00  80,600.00    0.04
68005403南方融尚再融资混合1,860,513.40  78,140.00    2.69
69002220南方瑞利混合1,807,179.00  75,900.00    1.98
70005953人保转型混合A1,714,320.00  72,000.00    1.12
71005954人保转型混合C1,714,320.00  72,000.00    1.12
72002027中加心享混合A1,711,939.00  71,900.00    0.11
73002533中加心享混合C1,711,939.00  71,900.00    0.11
74001504南方利淘混合C1,514,316.00  63,600.00    0.26
75001183南方利淘混合A1,514,316.00  63,600.00    0.26
76003496鹏华弘尚混合C1,511,935.00  63,500.00    0.17
77003495鹏华弘尚混合A1,511,935.00  63,500.00    0.17
78001503南方利鑫混合C1,500,030.00  63,000.00    0.22
79001334南方利鑫混合A1,500,030.00  63,000.00    0.22
80512870南华中证杭州湾区ETF1,494,696.56  62,776.00    1.28
81006682景顺长城中证500指数增强1,459,553.00  61,300.00    0.37
82510530工银瑞信中证500ETF1,449,076.60  60,860.00    0.36
83210014金鹰元丰债券1,428,600.00  60,000.00    1.03
84501037汇添富中证500指数(LOF)C1,335,741.00  56,100.00    0.34
85501036汇添富中证500指数(LOF)A1,335,741.00  56,100.00    0.34
86001753红土创新新兴产业混合1,302,407.00  54,700.00    1.55
87515200申万菱信中证研发创新100ETF1,216,691.00  51,100.00    0.51
88005762招商MSCI中国A股国际通指数C1,214,310.00  51,000.00    0.09
89005761招商MSCI中国A股国际通指数A1,214,310.00  51,000.00    0.09
90007164浦银安盛环保新能源混合C1,190,500.00  50,000.00    3.11
91007163浦银安盛环保新能源混合A1,190,500.00  50,000.00    3.11
92008093同泰慧选混合A1,161,928.00  48,800.00    1.04
93008094同泰慧选混合C1,161,928.00  48,800.00    1.04
94470007汇添富上证综合指数1,105,260.20  46,420.00    0.12
95510130中盘ETF1,088,283.67  45,707.00    0.50
96160616鹏华中证500指数(LOF)A1,058,592.60  44,460.00    0.36
97006938鹏华中证500指数(LOF)C1,058,592.60  44,460.00    0.36
98150245鹏华互联网分级A1,050,021.00  44,100.00    0.60
99150246鹏华互联网分级B1,050,021.00  44,100.00    0.60
100515190中银证券中证500ETF997,639.00  41,900.00    0.37
101002311创金合信中证500增强A961,019.22  40,362.00    0.15
102002316创金合信中证500增强C961,019.22  40,362.00    0.15
103001537中加改革红利混合909,542.00  38,200.00    1.43
104004925长信低碳环保量化股票904,780.00  38,000.00    1.47
105150029信诚中证500指数B884,779.60  37,160.00    0.43
106150028信诚中证500指数A884,779.60  37,160.00    0.43
107008050同泰慧择混合A883,351.00  37,100.00    1.73
108008051同泰慧择混合C883,351.00  37,100.00    1.73
109005927创金合信新能源汽车股票A854,779.00  35,900.00    1.58
110005928创金合信新能源汽车股票C854,779.00  35,900.00    1.58
111159987银华中证研发创新100ETF685,728.00  28,800.00    0.51
112159935景顺长城中证500ETF637,631.80  26,780.00    0.37
113160119南方中证500ETF联接(LOF)A620,631.46  26,066.00    0.01
114004348南方中证500ETF联接(LOF)C620,631.46  26,066.00    0.01
115512990华夏MSCI中国A股国际通ETF604,774.00  25,400.00    0.08
116159982鹏华中证500ETF604,774.00  25,400.00    0.33
117008179同泰慧盈混合C585,726.00  24,600.00    0.54
118008178同泰慧盈混合A585,726.00  24,600.00    0.54
119003853金鹰信息产业股票A559,535.00  23,500.00    0.05
120005885金鹰信息产业股票C559,535.00  23,500.00    0.05
121002730华富华鑫灵活配置混合A533,605.91  22,411.00    0.35
122002731华富华鑫灵活配置混合C533,605.91  22,411.00    0.35
123001270英大灵活配置混合发起式A533,344.00  22,400.00    0.48
124001271英大灵活配置混合发起式B533,344.00  22,400.00    0.48
125162216泰达宏利500指数增强(LOF)504,772.00  21,200.00    0.13
126512380银华MSCI中国A股ETF482,652.51  20,271.00    0.09
127001014中融融安混合471,438.00  19,800.00    0.45
128512160MSCI中国A股国际通ETF442,866.00  18,600.00    0.09
129006611人保中证500指数391,436.40  16,440.00    0.34
130515780浦银安盛MSCI中国A股ETF390,484.00  16,400.00    0.09
131007575宝盈祥泰混合C380,960.00  16,000.00    2.04
132001358宝盈祥泰混合A380,960.00  16,000.00    2.04
133005638农银量化智慧混合378,579.00  15,900.00    0.50
134512090易方达MSCI中国A股国际通ETF376,198.00  15,800.00    0.09
135515590前海开源中证500等权ETF328,578.00  13,800.00    0.28
136160806长盛同庆(LOF)316,673.00  13,300.00    0.09
137510440中证500沪市ETF312,387.20  13,120.00    0.81
138660011农银汇理中证500指数304,768.00  12,800.00    0.34
139515550中融中证500ETF290,482.00  12,200.00    0.33
140000458英大领先回报混合280,958.00  11,800.00    0.50
141006225人保量化混合A252,386.00  10,600.00    0.35
142006226人保量化混合C252,386.00  10,600.00    0.35
143070039嘉实中证500ETF联接C235,719.00  9,900.00    0.01
144000008嘉实中证500ETF联接A235,719.00  9,900.00    0.01
145000866华宝制造股票223,814.00  9,400.00    0.07
146512180建信MSCI中国A股国际通ETF202,385.00  8,500.00    0.09
147005128华夏永康添福混合200,004.00  8,400.00    0.60
148512520华泰柏瑞MSCI中国A股国际通ETF197,623.00  8,300.00    0.09
149005034银华智能汽车量化股票发起式C193,765.78  8,138.00    0.89
150005033银华智能汽车量化股票发起式A193,765.78  8,138.00    0.89
151006291南方养老2035混合(FOF)C180,003.60  7,560.00    0.02
152006290南方养老2035混合(FOF)A180,003.60  7,560.00    0.02
153150095泰信基本面400B174,503.49  7,329.00    0.38
154150094泰信基本面400A174,503.49  7,329.00    0.38
155001849前海开源强势共识100强股票161,908.00  6,800.00    0.93
156004948鑫元鑫趋势混合C159,527.00  6,700.00    0.12
157004944鑫元鑫趋势混合A159,527.00  6,700.00    0.12
158512280景顺长城MSCI中国A股国际通ETF147,622.00  6,200.00    0.09
159519117浦银安盛基本面400指数127,621.60  5,360.00    0.39
160006713前海开源MSCI中国A股消费指数C125,240.60  5,260.00    0.31
161006712前海开源MSCI中国A股消费指数A125,240.60  5,260.00    0.31
162005167嘉实润泽量化定期混合114,288.00  4,800.00    0.07
163510120海富通上证非周期ETF111,573.66  4,686.00    0.51
164512360平安MSCI中国A股国际ETF106,668.80  4,480.00    0.09
165510220华泰柏瑞中小盘ETF99,525.80  4,180.00    0.29
166510550方正富邦中证500ETF98,287.68  4,128.00    0.35
167001214华泰柏瑞中证500ETF联接A95,240.00  4,000.00    0.03
168006087华泰柏瑞中证500ETF联接C95,240.00  4,000.00    0.03
169515810易方达中证800ETF90,478.00  3,800.00    0.07
170004346南方小康ETF联接C88,097.00  3,700.00    0.02
171202021南方小康ETF联接A88,097.00  3,700.00    0.02
172515160招商MSCI中国A股国际通ETF72,858.60  3,060.00    0.08
173515620建信中证800ETF64,287.00  2,700.00    0.08
174008021华富中证人工智能产业ETF联接C52,382.00  2,200.00    0.18
175008020华富中证人工智能产业ETF联接A52,382.00  2,200.00    0.18
176159802广发中证800ETF45,239.00  1,900.00    0.09
177512920新华MSCI中国A股国际ETF45,239.00  1,900.00    0.08
178004354益民中证智能消费指数42,762.76  1,796.00    0.56
179005568创金合信MSCI中国A股国际指数C30,953.00  1,300.00    0.09
180005567创金合信MSCI中国A股国际指数A30,953.00  1,300.00    0.09
181005660嘉实资源精选股票A28,572.00  1,200.00    0.11
182005661嘉实资源精选股票C28,572.00  1,200.00    0.11
183007839汇添富中证长三角ETF联接A23,810.00  1,000.00    0.01
184007840汇添富中证长三角ETF联接C23,810.00  1,000.00    0.01
185501086华宝MSCIESG指数(LOF)23,810.00  1,000.00    0.06
186512860华安MSCI中国A股国际ETF22,857.60  960.00    0.09
187006525前海开源MSCI中国A股指数C22,381.40  940.00    0.04
188006524前海开源MSCI中国A股指数A22,381.40  940.00    0.04
189006195国金量化多因子股票21,429.00  900.00    0.23
190001588天弘中证800指数A21,429.00  900.00    0.08
191001589天弘中证800指数C21,429.00  900.00    0.08
192007983申万菱信中证研发创新100ETF联接A14,286.00  600.00    0.01
193217017招商上证消费80ETF联接A14,286.00  600.00    0.01
194007984申万菱信中证研发创新100ETF联接C14,286.00  600.00    0.01
195004407招商上证消费80ETF联接C14,286.00  600.00    0.01
196006349中金MSCI价值指数A14,286.00  600.00    0.09
197006350中金MSCI价值指数C14,286.00  600.00    0.09
198001133广发可选消费联接A9,524.00  400.00    0.00
199002977广发可选消费联接C9,524.00  400.00    0.00
200001455景顺长城中证500ETF联接7,143.00  300.00    0.00
201005563创金合信国证1000指数A4,762.00  200.00    0.04
202005564创金合信国证1000指数C4,762.00  200.00    0.04
203005868平安MSCI中国A股国际ETF联接A2,381.00  100.00    0.00
204005869平安MSCI中国A股国际ETF联接C2,381.00  100.00    0.00
205000414嘉实绝对收益策略定期混合1,928.61  81.00    0.00
206002076浙商中证500指数增强A1,428.60  60.00    0.00
207007386浙商中证500指数增强C1,428.60  60.00    0.00
208160105南方积极配置混合(LOF)1,190.50  50.00    0.00
209006839安信聚利增强债券A1,047.64  44.00    0.00
210006840安信聚利增强债券C1,047.64  44.00    0.00
211000585嘉实对冲套利定期混合476.20  20.00    0.00